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HOG icon

CapWealth Advisors’s Harley-Davidson HOG Stock Holding History

CapWealth Advisors’s Portfolio HOG Stock Details HOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,210
Closed -$64K – 163
2016
Q3 		$64K Hold
1,210
– – 0.02% 129
2016
Q2 		$55K Hold
1,210
– – 0.01% 136
2016
Q1 		$62K Buy
1,210
+210
+21% +$9.16K 0.02% 124
2015
Q4 		$45K Hold
1,000
– – 0.01% 124
2015
Q3 		$55K Hold
1,000
– – 0.01% 115
2015
Q2 		$56K Hold
1,000
– – 0.01% 119
2015
Q1 		$61K Buy
+1,000
New +$62.9K 0.01% 125
2014
Q4 		– Sell
-1,000
Closed -$58K – 173
2014
Q3 		$58K Hold
1,000
– – 0.01% 127
2014
Q2 		$70K Hold
1,000
– – 0.02% 123
2014
Q1 		$67K Hold
1,000
– – 0.02% 115
2013
Q4 		$69K Hold
1,000
– – 0.02% 121
2013
Q3 		$64K Hold
1,000
– – 0.02% 131
2013
Q2 		$55K Buy
+1,000
New +$54K 0.02% 142

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return